Camelot Event Driven Fund JD Holdings History
Number of Shares
60,000.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
3.45%
Total Estimate Gain
$266,340.00
% of Total Estimate Gain
11.00%
Camelot Event Driven Fund's JD.com Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 60,000.00 shares of JD.com Inc(JD), totaling $2.47 Mil. This investment constitutes 3.45% of their stock portfolio, and FRANK FUNDS now holds 0% of the outstanding JD.com Inc(JD) stock.
The initial trade took place in 2022Q1. And since then Camelot Event Driven Fund has made 2 purchases of JD, at an average price of $32.73, for a total of 74,000.00 shares. In addition, there have been 1 sales at an average price of $50.31 for 14,000.00 shares. Based on historical transaction data and JD's current price of $33.07, Camelot Event Driven Fund's estimated gain on his JD holdings is $266,340.00, reflecting a 11.00% gain to date.
Camelot Event Driven Fund JD ($33.07) Holding Chart
Camelot Event Driven Fund JD ($33.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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